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Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
-$7.48M
Cap. Flow
+$99.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.45%
Holding
98
New
14
Increased
41
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$97.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.8M
3
CX icon
Cemex
CX
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$84.2M
5
KEYS icon
Keysight
KEYS
+$74.5M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$84.9M
3
WDAY icon
Workday
WDAY
+$82.7M
4
AMZN icon
Amazon
AMZN
+$72.8M
5
ORCL icon
Oracle
ORCL
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Materials 14.63%
3 Financials 12.76%
4 Healthcare 12.5%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
26
Eldorado Gold
EGO
$8.53B
$39.4M 1.37%
2,649,986
+2,296,018
+649% +$37.9M
CRTO icon
27
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$39.3M 1.37%
994,555
+992,180
+41,776% +$39.6M
BKD icon
28
Brookdale Senior Living
BKD
$3.49B
$38M 1.32%
7,560,262
+3,507,044
+87% +$20.1M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$27.5B
$31.5M 1.09%
133,759
-5,616
-4% -$1.48M
FLUT icon
30
Flutter Entertainment
FLUT
$17.7B
$30.7M 1.07%
118,241
-32,666
-22% -$8.25M
KO icon
31
Coca-Cola
KO
$381B
$26.9M 0.93%
431,551
+130,899
+44% +$8.54M
TSM icon
32
TSMC
TSM
$2.09T
$20.5M 0.71%
103,704
+26,686
+35% +$5.16M
FYBR
33
DELISTED
Frontier Communications
FYBR
$20.3M 0.71%
585,969
-627,980
-52% -$22M
BABA icon
34
Alibaba
BABA
$279B
$19.5M 0.68%
229,813
-145,614
-39% -$13.8M
WDAY icon
35
Workday
WDAY
$39B
$18.4M 0.64%
71,115
-323,860
-82% -$82.7M
PDD icon
36
Pinduoduo
PDD
$124B
$13.1M 0.46%
135,379
-332,121
-71% -$38.6M
NEM icon
37
Newmont
NEM
$101B
$12.8M 0.44%
343,916
-185,880
-35% -$8.47M
HCA icon
38
HCA Healthcare
HCA
$85.7B
$8.63M 0.3%
+28,741
New +$10M
ASAI
39
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.95M 0.24%
1,554,561
+409,812
+36% +$2.39M
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$6.77M 0.24%
91,140
-1,828
-2% -$154K
AEM icon
41
Agnico Eagle Mines
AEM
$76.3B
$6.49M 0.23%
82,934
-332,985
-80% -$27.5M
OTIS icon
42
Otis Worldwide
OTIS
$27.3B
$5.71M 0.2%
61,679
-6,136
-9% -$615K
SUZ icon
43
Suzano
SUZ
$10.4B
$5.24M 0.18%
517,821
+320,498
+162% +$3.28M
VLRS
44
Controladora Vuela Compania de Aviacion
VLRS
$914M
$1.56M 0.05%
209,934
-654,220
-76% -$4.9M
GRAB icon
45
Grab
GRAB
$13.9B
$585K 0.02%
+123,941
New +$564K
ACIC icon
46
American Coastal Insurance
ACIC
$515M
$551K 0.02%
40,920
+18,179
+80% +$227K
YMM icon
47
Full Truck Alliance
YMM
$9.92B
$511K 0.02%
+47,261
New +$461K
AMPS
48
DELISTED
Altus Power
AMPS
$404K 0.01%
99,181
+36,911
+59% +$135K
ROKU icon
49
Roku
ROKU
$21.5B
$283K 0.01%
3,812
+1,819
+91% +$138K
SEMR
50
DELISTED
Semrush
SEMR
$281K 0.01%
23,681
+21,319
+903% +$286K
1
2
3 4

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KACA
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MIM
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Antipodes Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Antipodes Partners held 98 positions worth $2.88B, down 0.26% from $2.89B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antipodes Partners deployed $99.7M of net new capital in Q4 2024, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Cemex: 15,256,910 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Ameren, an estimated $113M trimmed.

  • Antipodes Partners's largest Q4 2024 buy was Cemex: 15,256,910 shares worth $86.1M.
  • Antipodes Partners added most to Johnson Controls International in Q4 2024, an estimated $97.5M increase.
  • Antipodes Partners's biggest Q4 2024 reduction was Ameren, cutting an estimated $113M.
  • Antipodes Partners fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $84.9M.
  • Antipodes Partners's ten largest holdings make up 51% of its $2.88B portfolio in Q4 2024.
  • Antipodes Partners opened 14 new positions and closed 19 in Q4 2024.
  • Antipodes Partners's portfolio value fell 0.26% quarter-over-quarter to $2.88B.

Based on Antipodes Partners's 13F filing for Q4 2024, filed 10 Feb 2025.